Happy Creek Minerals Ltd.
HPY.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.99% | -501.34% | -86.16% | -69.78% | -38.07% |
| Total Depreciation and Amortization | -- | -- | 17,627.78% | 6,156.86% | 3,610.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,953.27% | 4,416.95% | -316.46% | -261.11% | -254.60% |
| Change in Net Operating Assets | -180.36% | 3.75% | 45.91% | 972.73% | 370.52% |
| Cash from Operations | -3,587.60% | -20.02% | -11.66% | 89.09% | 96.43% |
| Capital Expenditure | 33.59% | 14.99% | -3,062.69% | -3,980.95% | -1,180.45% |
| Sale of Property, Plant, and Equipment | 211,000.00% | 211,000.00% | -198.67% | -198.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.55% | 43.24% | 108.27% | 108.27% | 108.27% |
| Cash from Investing | 159.61% | 141.66% | -1,659.68% | -1,694.95% | -538.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.58% | -22.78% | 87.36% | -35.73% | -35.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.30% | -23.49% | 83.56% | -24.48% | -23.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.79% | 182.65% | 28.47% | -139.60% | 118.72% |